ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 109 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,731,557 | +21.2% | 1,758,378 | +30.7% | 0.00% | 0.0% |
| Q2 2023 | $16,274,503 | +12.4% | 1,345,000 | +11.3% | 0.00% | 0.0% |
| Q1 2023 | $14,482,965 | +134775.8% | 1,207,920 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $10,738 | -99.9% | 1,150,920 | +3.3% | 0.00% | +100.0% |
| Q3 2022 | $9,361,000 | +19.0% | 1,114,523 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $7,867,000 | -24.0% | 1,097,213 | +8.1% | 0.00% | 0.0% |
| Q1 2022 | $10,354,000 | +8.3% | 1,015,100 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $9,564,000 | +3.6% | 954,536 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $9,231,000 | +2.9% | 925,937 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,969,000 | +4.5% | 925,647 | +14.8% | 0.00% | 0.0% |
| Q1 2021 | $8,586,000 | +15.3% | 806,254 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $7,447,000 | +69.1% | 734,480 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $4,405,000 | +52.9% | 677,763 | +12.2% | 0.00% | 0.0% |
| Q2 2020 | $2,881,000 | +23.8% | 604,130 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $2,328,000 | -86.7% | 573,560 | -44.7% | 0.00% | -50.0% |
| Q4 2019 | $17,480,000 | +131.6% | 1,037,990 | +113.6% | 0.00% | 0.0% |
| Q3 2019 | $7,547,000 | +2.3% | 485,986 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $7,379,000 | – | 476,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leverage Partners Absolute Return Fund SPC | 134,029 | $1,570 | 2.40% |
| Ranger Investment Management | 2,780,490 | $31,197,098 | 2.07% |
| Ariel Investments | 13,799,474 | $154,830,099 | 1.64% |
| Pier Capital, LLC | 738,234 | $8,282,985 | 1.34% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,456,952 | $27,567,001 | 1.32% |
| Channing Capital Management, LLC | 3,531,927 | $39,628,221 | 1.31% |
| West Tower Group, LLC | 220,823 | $2,477,634 | 1.30% |
| Monashee Investment Management LLC | 224,388 | $2,517,633 | 1.05% |
| GLOBEFLEX CAPITAL L P | 758,636 | $8,511,896 | 1.00% |
| PINNACLE ASSOCIATES LTD | 2,370,911 | $26,601,621 | 0.49% |